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ProShares Ultra Gold

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.52M +$225K +13,400 +4%
Simplex Trading
2
Simplex Trading
Illinois
$1.15M -$2.92M -174,052 -72%
HT
3
HAP Trading
New York
$805K +$792K +47,200 New
IC
4
Inverness Counsel
New York
$750K
Citadel Advisors
5
Citadel Advisors
Florida
$645K -$555K -33,100 -47%
AIP
6
Ahrens Investment Partners
Louisiana
$617K +$268K +15,960 +79%
Morgan Stanley
7
Morgan Stanley
New York
$559K +$74.2K +4,420 +16%
FTUS
8
Flow Traders U.S.
New York
$516K +$2.21K +132 +0.4%
IAN
9
Integrated Advisors Network
Texas
$505K -$337K -20,056 -40%
ASN
10
Advisory Services Network
Georgia
$403K +$92.9K +5,536 +31%
TMC
11
Trellus Management Company
Florida
$355K +$349K +20,800 New
FIA
12
FNY Investment Advisers
New York
$341K +$336K +20,000 New
TRCT
13
Tower Research Capital (TRC)
New York
$323K +$315K +18,776 +12,036%
SL
14
Savior LLC
Massachusetts
$175K +$126K +7,528 +273%
CG
15
Cutler Group
California
$156K -$13.4K -800 -8%
UBS Group
16
UBS Group
Switzerland
$151K +$110K +6,572 +286%
RE
17
RBC Europe
United Kingdom
$17.6K +$1.75K +104 +11%
PFO
18
Pathstone Family Office
New Jersey
$17K
CC
19
Cypress Capital
Tennessee
$6K +$5.57K +332 New
IAIM
20
International Assets Investment Management
Florida
$3K +$3.36K +200 New
IMC Chicago
21
IMC Chicago
Illinois
-$1.34M -78,120 Closed
Barclays
22
Barclays
United Kingdom
-$202K -11,800 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$7K -400 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
-$3K -200 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
-$3K -196 Closed